Black Diamond Capital Management I, LLLP
CIK
2084285
Location
ST. THOMAS, VI
Portfolio Value
Small
$132,908,365
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,761
/ 8,232
▲ 43
Top Industry
Telecom Services
47.1%
3Y Alpha vs SPY
+22.9%
Period ended 2 months ago
Filed May 15, 2026 · 30d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.9%
SPY
+11.0%
Annualised alpha
+22.9%
Max drawdown
−11.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
29.8%
−2.7 pts
Top 5
94.9%
+11.2 pts
Top 10
100.0%
+0.0 pts
HHI
2,190
Moderately concentrated+335
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 47.1% | $62,661,148 |
| Financial Services | 29.8% | $39,632,985 |
| Consumer Cyclical | 23.0% | $30,608,898 |
| Healthcare | 0.0% | $5,334 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KVHI | Kvh Industries Inc \De\ | +3,409 | 3,502,005 | $31,377,964 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
4 positions
7 positions ·
$132,908,365 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPSS |
Consumer Portfolio Services, Inc.
Financial Services
|
Held | 5,127,165 | $39,632,985 | 29.82% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Added | 3,502,005 | $31,377,964 | 23.61% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 623,171 | $31,283,184 | 23.54% | |
| CPHC |
Canterbury Park Holding Corp
Consumer Cyclical
|
Held | 859,169 | $13,394,444 | 10.08% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
Held | 103,158 | $10,475,694 | 7.88% | |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
Held | 82,000 | $6,738,760 | 5.07% | |
| NOTV |
Inotiv, Inc.
Healthcare
|
Held | 19,756 | $5,334 | 0.00% |